FNYS

First New York Securities Portfolio holdings

AUM $53.5M
1-Year Est. Return 51.9%
This Quarter Est. Return
1 Year Est. Return
+51.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.5M
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$8.32M
3
+$5.56M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.04M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$2.12M

Top Sells

1
+$12.9M
2
+$9M
3
+$6.51M
4
ITC
ITC HOLDINGS CORP
ITC
+$6.21M
5
HTCH
HUTCHINSON TECHNOLOGY INC
HTCH
+$5.52M

Sector Composition

1 Healthcare 37.69%
2 Communication Services 18.29%
3 Consumer Staples 12.78%
4 Technology 7.67%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NP
276
DELISTED
Neenah, Inc. Common Stock
NP
– –
-570
RDS.A
277
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,500
FFG
278
DELISTED
FBL Financial Group
FFG
– –
-470
EIGI
279
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-8,450
LN
280
DELISTED
LINE Corporation
LN
– –
-26,000
LM
281
DELISTED
Legg Mason, Inc.
LM
– –
-1,400
VIAB
282
DELISTED
Viacom Inc. Class B
VIAB
– –
-2,700
SFLY
283
DELISTED
Shutterfly, Inc.
SFLY
– –
-3,500
ESL
284
DELISTED
Esterline Technologies
ESL
– –
-2,000
TSRO
285
DELISTED
TESARO, Inc.
TSRO
– –
0
8 9 10 11
12